0001172661-15-001221.txt : 20150515
0001172661-15-001221.hdr.sgml : 20150515
20150515163122
ACCESSION NUMBER: 0001172661-15-001221
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ORBIMED ADVISORS LLC
CENTRAL INDEX KEY: 0001055951
IRS NUMBER: 133976876
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06774
FILM NUMBER: 15870044
BUSINESS ADDRESS:
STREET 1: 601 LEXINGTON AVENUE
STREET 2: 54TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 739-6400
MAIL ADDRESS:
STREET 1: 601 LEXINGTON AVENUE
STREET 2: 54TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
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0001055951
XXXXXXXX
03-31-2015
03-31-2015
false
ORBIMED ADVISORS LLC
601 Lexington Avenue
54th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-06774
N
Samuel D. Isaly
Managing Member
212-739-6400
/s/ Samuel D. Isaly
New York
NY
05-15-2015
1
135
11714377
1
0001157524
028-10410
ORBIMED CAPITAL LLC
INFORMATION TABLE
2
infotable.xml
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COM
002824100
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211000
SH
DFND
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ABBVIE INC
COM
00287Y109
281864
4814900
SH
DFND
1
2156000
0
2658900
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
1558
158000
SH
DFND
1
0
0
158000
ACTAVIS PLC
SHS
G0083B108
469700
1578187
SH
DFND
1
728101
0
850086
ACTAVIS PLC
SHS
G0083B108
148810
500000
SH
Call
DFND
1
199300
0
300700
ACTAVIS PLC
PFD CONV SER A
G0083B116
105450
104200
SH
DFND
1
30300
0
73900
ADVAXIS INC
COM NEW
007624208
6211
430100
SH
DFND
1
0
0
430100
AETNA INC NEW
COM
00817Y108
10014
94000
SH
DFND
1
24000
0
70000
AFFIMED N V
COM
N01045108
36632
5814630
SH
SOLE
5814630
0
0
AFFYMETRIX INC
COM
00826T108
92329
7351000
SH
DFND
1
2135000
0
5216000
AGILENT TECHNOLOGIES INC
COM
00846U101
168319
4051000
SH
DFND
1
1719300
0
2331700
AKORN INC
COM
009728106
2376
50000
SH
Call
DFND
1
20100
0
29900
ALEXION PHARMACEUTICALS INC
COM
015351109
98036
565700
SH
DFND
1
128400
0
437300
ALIMERA SCIENCES INC
COM
016259103
7515
1500000
SH
DFND
1
670000
0
830000
AMAG PHARMACEUTICALS INC
COM
00163U106
15032
275000
SH
DFND
1
0
0
275000
AMARIN CORP PLC
SPONS ADR NEW
023111206
819
350000
SH
SOLE
350000
0
0
AMGEN INC
COM
031162100
487383
3049000
SH
DFND
1
1139000
0
1910000
ARQULE INC
COM
04269E107
10967
4896108
SH
DFND
1
1391000
0
3505108
ARRAY BIOPHARMA INC
COM
04269X105
68042
9232310
SH
DFND
1
3532900
0
5699410
ARRAY BIOPHARMA INC
COM
04269X105
8107
1100000
SH
Call
DFND
1
440700
0
659300
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
25140
1448991
SH
SOLE
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0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
17874
1350000
SH
DFND
1
625500
0
724500
AUSPEX PHARMACEUTICALS INC
COM
05211J102
11892
118600
SH
DFND
1
0
0
118600
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
11504
283900
SH
DFND
1
97800
0
186100
BACTERIN INTL HLDGS INC
COM NEW
05644R200
1949
475439
SH
SOLE
475439
0
0
BAXTER INTL INC
COM
071813109
19605
286200
SH
DFND
1
71900
0
214300
BIOGEN INC
COM
09062X103
509559
1206800
SH
DFND
1
422800
0
784000
BIOLINERX LTD
SPONSORED ADR
09071M106
2395
1135000
SH
SOLE
1135000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
746
500000
PRN
DFND
1
215000
0
285000
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
758
500000
PRN
DFND
1
215000
0
285000
BLUEBIRD BIO INC
COM
09609G100
66508
550700
SH
DFND
1
122300
0
428400
BOSTON SCIENTIFIC CORP
COM
101137107
239820
13511000
SH
DFND
1
5776000
0
7735000
BRISTOL MYERS SQUIBB CO
COM
110122108
572941
8882800
SH
DFND
1
3873800
0
5009000
BRISTOL MYERS SQUIBB CO
COM
110122108
64500
1000000
SH
Call
DFND
1
401200
0
598800
CARDINAL HEALTH INC
COM
14149Y108
86659
960000
SH
DFND
1
355000
0
605000
CATAMARAN CORP
COM
148887102
7145
120000
SH
DFND
1
30000
0
90000
CELGENE CORP
COM
151020104
365668
3172000
SH
DFND
1
1072800
0
2099200
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
16722
600000
SH
DFND
1
237000
0
363000
CELLECTIS S A
SPONSORED ADS
15117K103
10374
300000
SH
DFND
1
138900
0
161100
CEMPRA INC
COM
15130J109
1716
50000
SH
DFND
1
0
0
50000
CERUS CORP
COM
157085101
34643
8307727
SH
DFND
1
3423000
0
4884727
CLOVIS ONCOLOGY INC
COM
189464100
74260
1000400
SH
DFND
1
398100
0
602300
CONNECTURE INC
COM
20786J106
18009
1740000
SH
DFND
1
795000
0
945000
COOPER COS INC
COM NEW
216648402
241866
1290500
SH
DFND
1
589100
0
701400
CURIS INC
COM
231269101
1738
724000
SH
DFND
1
0
0
724000
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
6177
76000
SH
DFND
1
19000
0
57000
DERMA SCIENCES INC
COM PAR $.01
249827502
2541
300000
SH
DFND
1
134300
0
165700
DICERNA PHARMACEUTICALS INC
COM
253031108
4686
195000
SH
DFND
1
0
0
195000
EHEALTH INC
COM
28238P109
2562
273100
SH
DFND
1
126200
0
146900
EXACT SCIENCES CORP
COM
30063P105
39152
1778000
SH
DFND
1
824000
0
954000
EXPRESS SCRIPTS HLDG CO
COM
30219G108
115664
1333000
SH
DFND
1
569000
0
764000
FATE THERAPEUTICS INC
COM
31189P102
3388
692900
SH
DFND
1
296100
0
396800
FLUIDIGM CORP DEL
COM
34385P108
89934
2136200
SH
DFND
1
878000
0
1258200
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
21990
21935000
PRN
DFND
1
5330000
0
16605000
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
27204
960600
SH
DFND
1
389100
0
571500
GILEAD SCIENCES INC
COM
375558103
334761
3411400
SH
DFND
1
1117100
0
2294300
GW PHARMACEUTICALS PLC
ADS
36197T103
18408
202000
SH
DFND
1
0
0
202000
HCA HOLDINGS INC
COM
40412C101
331614
4408000
SH
DFND
1
1971000
0
2437000
HEALTH NET INC
COM
42222G108
233576
3861400
SH
DFND
1
1726000
0
2135400
HORIZON PHARMA PLC
SHS
G4617B105
27918
1075000
SH
DFND
1
0
0
1075000
ILLUMINA INC
COM
452327109
223325
1203000
SH
DFND
1
450000
0
753000
IMPAX LABORATORIES INC
COM
45256B101
312998
6678000
SH
DFND
1
2592300
0
4085700
IMPAX LABORATORIES INC
COM
45256B101
4687
100000
SH
Call
DFND
1
40100
0
59900
INCYTE CORP
COM
45337C102
240378
2622500
SH
DFND
1
1154500
0
1468000
INCYTE CORP
NOTE 4.750%10/0
45337CAJ1
23652
2742000
PRN
DFND
1
0
0
2742000
INCYTE CORP
NOTE 0.375%11/1
45337CAM4
7799
4250000
PRN
DFND
1
1816000
0
2434000
INCYTE CORP
NOTE 1.250%11/1
45337CAN2
8027
4250000
PRN
DFND
1
1816000
0
2434000
INFINITY PHARMACEUTICALS INC
COM
45665G303
59623
4264900
SH
DFND
1
1590600
0
2674300
INSULET CORP
COM
45784P101
66600
1997000
SH
DFND
1
948800
0
1048200
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
72267
1243200
SH
DFND
1
449500
0
793700
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
315862
1120000
SH
SOLE
1120000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
206911
409700
SH
DFND
1
185000
0
224700
INVITAE CORP
COM
46185L103
7654
456666
SH
SOLE
456666
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
192194
12012100
SH
DFND
1
4781300
0
7230800
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
19871
115000
SH
DFND
1
0
0
115000
JOHNSON & JOHNSON
COM
478160104
61668
613000
SH
DFND
1
160000
0
453000
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
47537
947900
SH
DFND
1
372200
0
575700
LION BIOTECHNOLOGIES INC
COM
53619R102
12110
1000000
SH
DFND
1
249900
0
750100
LOXO ONCOLOGY INC
COM
548862101
27089
2175857
SH
SOLE
2175857
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
100196
1414800
SH
DFND
1
552900
0
861900
MALLINCKRODT PUB LTD CO
SHS
G5785G107
100180
791001
SH
DFND
1
323001
0
468000
MCKESSON CORP
COM
58155Q103
161281
713000
SH
DFND
1
289000
0
424000
MEDIVATION INC
COM
58501N101
303173
2348900
SH
DFND
1
933000
0
1415900
MEDTRONIC PLC
PUT
G5960L953
54258
695707
SH
DFND
1
170712
0
524995
MERCK & CO INC NEW
COM
58933Y105
23279
405000
SH
DFND
1
100000
0
305000
MERGE HEALTHCARE INC
COM
589499102
20689
4628500
SH
DFND
1
1621000
0
3007500
MIMEDX GROUP INC
COM
602496101
8703
836800
SH
DFND
1
315000
0
521800
MIRATI THERAPEUTICS INC
COM
60468T105
37148
1267000
SH
SOLE
1267000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
232763
3459100
SH
DFND
1
1502200
0
1956900
MYLAN N V
SHS EURO
N59465109
13354
225000
SH
Put
DFND
1
90200
0
134800
NEUROCRINE BIOSCIENCES INC
COM
64125C109
231652
5833600
SH
DFND
1
2195700
0
3637900
NEWLINK GENETICS CORP
COM
651511107
26988
493300
SH
DFND
1
147200
0
346100
NUVASIVE INC
COM
670704105
49301
1072000
SH
DFND
1
589000
0
483000
OPHTHOTECH CORP
COM
683745103
77640
1668600
SH
DFND
1
756000
0
912600
ORASURE TECHNOLOGIES INC
COM
68554V108
12939
1978500
SH
DFND
1
728500
0
1250000
OREXIGEN THERAPEUTICS INC
NOTE 2.750%12/0
686164AB0
6066
5210000
PRN
DFND
1
2210000
0
3000000
OTONOMY INC
COM
68906L105
79786
2256398
SH
SOLE
2256398
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
15638
176000
SH
DFND
1
0
0
176000
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
11470
1073000
SH
DFND
1
485000
0
588000
PERRIGO CO PLC
SHS
G97822103
206573
1247800
SH
DFND
1
543000
0
704800
PFIZER INC
COM
717081103
103813
2984000
SH
DFND
1
741000
0
2243000
PORTOLA PHARMACEUTICALS INC
COM
737010108
32293
850700
SH
DFND
1
475700
0
375000
PROQR THRAPEUTICS N V
SHS EURO
N71542109
40071
1831400
SH
DFND
1
834500
0
996900
PUMA BIOTECHNOLOGY INC
COM
74587V107
87408
370200
SH
DFND
1
134400
0
235800
PUMA BIOTECHNOLOGY INC
COM
74587V107
11806
50000
SH
Call
DFND
1
27600
0
22400
QLT INC
COM
746927102
1955
500000
SH
Call
DFND
1
200600
0
299400
RECEPTOS INC
COM
756207106
25739
156100
SH
DFND
1
0
0
156100
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
9978
685800
SH
SOLE
685800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
190434
421800
SH
DFND
1
192000
0
229800
RELYPSA INC
COM
759531106
319492
8857551
SH
SOLE
8857551
0
0
ROKA BIOSCIENCE INC
COM
775431109
10305
3220429
SH
SOLE
3220429
0
0
SAGE THERAPEUTICS INC
COM
78667J108
20712
412335
SH
SOLE
412335
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
14170
82000
SH
DFND
1
0
0
82000
SHIRE PLC
SPONSORED ADR
82481R106
331417
1385000
SH
DFND
1
563000
0
822000
SIENTRA INC
COM
82621J105
61126
3185308
SH
SOLE
3185308
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
13231
2667500
SH
DFND
1
1219500
0
1448000
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3417
100000
SH
Call
DFND
1
40000
0
60000
SPARK THERAPEUTICS INC
COM
84652J103
9843
127000
SH
DFND
1
44000
0
83000
STRYKER CORP
COM
863667101
102674
1113000
SH
DFND
1
449000
0
664000
SUPERNUS PHARMACEUTICALS INC
COM
868459108
7012
580000
SH
DFND
1
0
0
580000
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
14420
3121148
SH
DFND
1
1515700
0
1605448
TESARO INC
COM
881569107
118112
2057700
SH
DFND
1
834000
0
1223700
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
67969
1091000
SH
DFND
1
374000
0
717000
THERMO FISHER SCIENTIFIC INC
COM
883556102
243384
1811700
SH
DFND
1
782700
0
1029000
TORNIER N V
SHS
N87237108
125987
4805000
SH
DFND
1
2100000
0
2705000
UNITEDHEALTH GROUP INC
COM
91324P102
27798
235000
SH
DFND
1
60000
0
175000
UROPLASTY INC
COM NEW
917277204
1663
1363500
SH
DFND
1
600600
0
762900
VALEANT PHARMACEUTICALS INTL
COM
91911K102
32176
162000
SH
DFND
1
41000
0
121000
VERTEX PHARMACEUTICALS INC
COM
92532F100
15926
135000
SH
DFND
1
0
0
135000
VITAL THERAPIES INC
COM
92847R104
1876
75000
SH
Put
DFND
1
30100
0
44900
WRIGHT MED GROUP INC
COM
98235T107
65197
2527000
SH
DFND
1
1122000
0
1405000
XENCOR INC
COM
98401F105
16004
1044615
SH
DFND
1
0
0
1044615
XENOPORT INC
COM
98411C100
39488
5546100
SH
DFND
1
2098700
0
3447400
ZIMMER HLDGS INC
COM
98956P102
144315
1228000
SH
DFND
1
508000
0
720000
ZIOPHARM ONCOLOGY INC
COM
98973P101
27331
2537700
SH
DFND
1
1173400
0
1364300